+51.3%
RPRX vs XPO
+552.3%
-501.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.9% |
| 7D | -8.0% | -1.3% | -6.7% | -7.9% |
| 30D | +2.1% | -10.4% | +12.4% | +3.2% |
| 3M | +8.2% | -15.7% | +23.9% | +10.0% |
| 6M | +28.9% | -6.3% | +35.2% | +29.4% |
| YTD | +54.1% | +34.2% | +20.0% | +49.0% |
| 1Y | +65.5% | +39.9% | +25.6% | +58.9% |
| 3Y | +117.3% | +155.2% | -38.0% | +88.0% |
| 5Y | +71.6% | +264.7% | -193.1% | +36.3% |
| All | +51.3% | +552.3% | -501.0% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling